State Street Corp Organogenesis Holdings Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Organogenesis Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 1,459,767 shares of ORGO stock, worth $5.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,459,767

Previous 1,450,677 0.63%

Holding current value

$5.63 Million

Previous $4.06 Million 2.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.42 - $3.24 $21,997 - $29,451	9,090 Added 0.63%	1,459,767 $4.17 Million
Q2 2024 Aug 14, 2024	SELL	$2.28 - $3.03 $2,546 - $3,384	-1,117 Reduced 0.08%	1,450,677 $4.06 Million
Q1 2024 May 15, 2024	BUY	$2.61 - $4.49 $133,759 - $230,108	51,249 Added 3.66%	1,451,794 $4.12 Million
Q4 2023 Feb 14, 2024	BUY	$1.97 - $4.21 $178,066 - $380,537	90,389 Added 6.9%	1,400,545 $5.73 Million
Q3 2023 Nov 14, 2023	BUY	$2.34 - $4.43 $63,793 - $120,770	27,262 Added 2.13%	1,310,156 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$1.9 - $4.3 $10,628 - $24,054	5,594 Added 0.44%	1,282,894 $4.26 Million
Q1 2023 May 15, 2023	SELL	$1.89 - $2.93 $2.28 Million - $3.54 Million	-1,207,063 Reduced 48.59%	1,277,300 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$2.48 - $3.43 $1.08 Million - $1.5 Million	437,076 Added 21.35%	2,484,363 $6.68 Million
Q3 2022 Nov 15, 2022	SELL	$3.14 - $6.43 $12.9 Million - $26.5 Million	-4,123,302 Reduced 66.82%	2,047,287 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$4.74 - $8.15 $8.3 Million - $14.3 Million	1,750,534 Added 39.6%	6,170,589 $30.1 Million
Q1 2022 May 16, 2022	SELL	$6.47 - $9.57 $6.35 Million - $9.39 Million	-980,805 Reduced 18.16%	4,420,055 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.02 - $13.5 $12.1 Million - $18.1 Million	1,341,450 Added 33.05%	5,400,860 $49.9 Million
Q3 2021 Nov 15, 2021	SELL	$13.71 - $17.18 $2.54 Million - $3.18 Million	-185,271 Reduced 4.36%	4,059,410 $57.8 Million
Q2 2021 Aug 16, 2021	BUY	$14.92 - $23.23 $57.6 Million - $89.7 Million	3,861,302 Added 1007.18%	4,244,681 $70.5 Million
Q1 2021 May 17, 2021	BUY	$7.33 - $21.06 $209,271 - $601,263	28,550 Added 8.05%	383,379 $6.99 Million
Q4 2020 Feb 16, 2021	BUY	$3.63 - $7.53 $347,808 - $721,486	95,815 Added 36.99%	354,829 $2.67 Million
Q3 2020 Nov 10, 2020	BUY	$3.29 - $4.58 $212,181 - $295,377	64,493 Added 33.15%	259,014 $995,000
Q2 2020 Aug 14, 2020	BUY	$2.86 - $4.61 $65,016 - $104,799	22,733 Added 13.23%	194,521 $747,000
Q1 2020 May 11, 2020	BUY	$2.92 - $5.31 $501,620 - $912,194	171,788 New	171,788 $555,000

Others Institutions Holding ORGO

# of Institutions

117

Shares Held

63.2M

Call Options Held

25K

Put Options Held

23.2K

View Full List

About Organogenesis Holdings Inc.

Ticker ORGO
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 130,888,000
Market Cap $505M
Description
Organogenesis Holdings Inc., a regenerative medicine company develops, manufactures, and commercializes solutions for the advanced wound care, and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity, an amniotic membrane wound covering in which viable cells growth factors/cytokin...

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State Street Corp Organogenesis Holdings Inc. Transaction History